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ITI Large Cap Fund-Reg(G)

As on Nov-30-2023 change fund
14.00  up0.04 (0.27%)

fund objective

The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)10.8011.7111.68
Net Assets(Rs Crores) (as on 31-Mar-2023) 190.37 195.95 198.97
Scheme Returns(%)(Absolute)8.017.46-1.46
B'mark Returns(%)(Absolute)NANANA
Category Rank213/218180/20416/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.433.31NANA
2022-2023-9.899.666.01-4.75
2021-20224.7611.86-2.85-4.76
2020-2021NANANA6.65
Top 10 holdings
company (%)
ICICI Bank Ltd.8.39 
HDFC Bank Ltd.8.32 
Reliance Industries Ltd.7.13 
ITC Ltd.4.90 
Larsen & Toubro Ltd.3.85 
Titan Company Ltd.3.47 
Infosys Ltd.3.01 
Axis Bank Ltd.2.79 
State Bank Of India2.65 
Bharti Airtel Ltd.2.58 

Category

Large Cap Fund

Launch Date

24-Dec-20

ISIN Code

INF00XX01770

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

199.29

portfolio price to book value

5.88

investing style?

Large Growth

fund manager?

Alok Ranjan,Rohan Korde

inception date (regular plan)

24-Dec-20

expense ratio (regular plan) %

2.34

Top 10 sectors
sectors (%)
Bank - Private24.06
IT - Software8.36
Refineries7.13
Bank - Public6.11
Pharmaceuticals & Drugs4.92
Cigarettes/Tobacco4.90
Engineering - Construction3.85
Power Generation/Distribution3.69
Diamond & Jewellery3.47
Automobiles - Passenger Cars2.80

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020199.2910.85NANANA12.06
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200716,637.8518.8124.9915.3516.7512.37
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199625,772.5916.8622.4214.4014.7318.84
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200841,269.1615.8720.8515.5615.2714.55
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,581.9811.5119.0613.8113.2119.01
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200223,003.3711.4417.7013.4014.3518.98
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200638,597.9711.9817.2614.4415.4311.75
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009557.4813.9417.1814.4514.4013.85
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009785.5913.1417.0013.6014.0012.11
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019267.279.2316.98NANA13.12
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,993.569.6916.81NANA19.09
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20036,405.5511.7116.7914.8814.5018.83
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,484.0311.6816.4215.0514.7415.79
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,665.669.8016.4212.2112.5619.08
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017247.9211.0716.2913.33NA10.34
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199557.9615.6816.2513.1012.859.06
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200511,077.639.3615.7113.5913.9713.08
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,944.2015.9115.6712.1912.3618.71
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,122.7512.2715.6313.2012.1710.49
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200834,376.998.2015.6213.1516.3514.99
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,502.3112.6715.6113.6313.3318.82
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201010,182.1110.4615.2515.2914.4712.45
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199535.1510.0415.0110.9611.2410.14
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003475.828.6813.5612.0812.8417.28
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-201299.018.1712.9510.8011.8510.75
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,249.685.7612.5811.9512.2510.05
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201030,733.596.2210.3612.2513.5811.88
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-202198.1316.00NANANA10.60
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022322.8011.90NANANA11.43
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022343.02NANANANA8.68
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
14.00
52 Week Low
11.41
portfolio characteristics
As on 31-Oct-2023
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
11.6980
Semi Standard Deviation [%]
0.3646
Beta [%]
0.9332
Sharp Ratio [%]
0.2416
R-Square [%]
0.9398
Expense Ratio [%]
2.3400
AVG Ratio [%]
0.0310
Other Ratios
Jenson Ratio [%]
0.0150
Treynor Ratio [%]
0.0361
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0216
SORTINO Ratio [%]
0.0549
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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